Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 850 | 03/12/2018 | OWN/2018-19/P/131 | Expenditures | 6,100 | 03/12/2018 | OWN/2018-19/C/64 | 5,920 | ||||
03/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 749 | 03/12/2018 | OWN/2018-19/P/132 | Expenditures | 7,000 | 06/12/2018 | OWN/2018-19/C/43 | 8,000 | ||||
03/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 120 | 03/12/2018 | OWN/2018-19/P/133 | Expenditures | 5,100 | 06/12/2018 | OWN/2018-19/C/65 | 8,890 | ||||
03/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 5,045 | 03/12/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | 15/12/2018 | OWN/2018-19/C/44 | 9,870 | ||||
06/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 8,804 | 03/12/2018 | OWN/2018-19/P/135 | Expenditures | 4,950 | 17/12/2018 | OWN/2018-19/C/67 | 9,530 | ||||
06/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/156 | Expenditures | 2,000 | 21/12/2018 | OWN/2018-19/C/66 | 5,900 | ||||
06/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 700 | 03/12/2018 | OWN/2018-19/P/157 | Expenditures | 6,100 | 31/12/2018 | OWN/2018-19/C/68 | 6,140 | ||||
06/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,000 | 06/12/2018 | OWN/2018-19/P/136 | Expenditures | 4,900 | 31/12/2018 | OWN/2018-19/C/72 | 14,200 | ||||
06/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,200 | 12/12/2018 | FFC/2018-19/P/16 | Expenditures | 7,775 | |||||||
06/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,000 | 12/12/2018 | FFC/2018-19/P/17 | Expenditures | 462,900 | |||||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | 12/12/2018 | FFC/2018-19/P/18 | Expenditures | 7,775 | |||||||
15/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 12/12/2018 | FFC/2018-19/P/19 | Expenditures | 7,775 | |||||||
15/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 425 | 12/12/2018 | FFC/2018-19/P/20 | Expenditures | 2,296 | |||||||
15/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 600 | 12/12/2018 | FFC/2018-19/P/21 | Expenditures | 230 | |||||||
15/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 400 | 12/12/2018 | FFC/2018-19/P/22 | Expenditures | 13,886 | |||||||
15/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 900 | 15/12/2018 | OWN/2018-19/P/86 | Expenditures | 6,600 | |||||||
15/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,500 | 15/12/2018 | OWN/2018-19/P/87 | Expenditures | 6,600 | |||||||
17/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 9,530 | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 4,995 | |||||||
21/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 5,923 | 17/12/2018 | OWN/2018-19/P/137 | Expenditures | 4,950 | |||||||
31/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,300 | 17/12/2018 | OWN/2018-19/P/138 | Expenditures | 33,000 | |||||||
31/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 11,500 | 21/12/2018 | OWN/2018-19/P/146 | Expenditures | 14,250 | |||||||
31/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 6,142 | 21/12/2018 | OWN/2018-19/P/147 | Expenditures | 4,950 | |||||||
31/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 300 | 31/12/2018 | OWN/2018-19/P/89 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:41 PM. |